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Disclosery

PRTH PRIORITY TECHNOLOGY HLDGS IN

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COMMON STOCK (common), issuer CIK 1653558

92 managers (93 13F filers) reported a position in PRTH shares at 2024-12-31, 10,848,365 shares in all. 39 filers opened a position and 6 filers sold out during the quarter.

Managers
92
13F filers
93
New
39
Added
27
Reduced
15
Sold out
6
Shares held by filers
10,848,365

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STONE POINT CAPITAL LLC3,485,165$41M3.35%-1,707,87413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,072,880$12.6M<0.01%+93,38913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC913,219$10.7M<0.01%-13,18113F-HRTimelineGroup
Steamboat Capital Partners, LLC798,509$9.38M2.9%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.415,560$4.88M<0.01%new13F-HRTimelineGroup
REBALANCE, LLC404,114$4.75M0.35%-301,85013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC394,004$4.63M<0.01%-2,33113F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…385,043$4.52M0.57%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP306,052$3.6M<0.01%+14,01713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC242,200$2.85M<0.01%+194,30013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …210,299$2.47M<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP189,888$2.23M<0.01%+27,37913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC182,359$2.14M<0.01%+119,11213F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC168,272$1.98M0.02%new13F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.124,308$1.46M0.31%+18,85013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,756$1.42M<0.01%+22,79813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding102,879$1.21MnewTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,528$1.18M<0.01%+66,62813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY82,168$965K<0.01%+6,29813F-HR/ATimelineGroup
Connor, Clark & Lunn Investment Managem…79,515$934K<0.01%+63,10013F-HRTimeline
Pekin Hardy Strauss, Inc.68,175$801K0.1%+1,50013F-HRTimeline
LPL Financial LLC63,250$743K<0.01%-6,50013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.58,200$684K0.01%new13F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co52,825$621K<0.01%-3,73213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC51,652$607K0.01%+24,66113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC43,106$506K0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP41,568$487K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp39,693$466K<0.01%+4,36613F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC38,634$452K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,491$429K<0.01%new13F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC34,030$400K<0.01%-5,02413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,980$388K<0.01%+20,29913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC29,127$342K<0.01%+3,06313F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA25,156$296K<0.01%013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT24,780$291K0.01%+12,33613F-HRTimeline
RHUMBLINE ADVISERS23,706$279K<0.01%+1,96413F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD23,300$274K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd23,021$270K0.02%new13F-HRTimelineGroup
Kovack Advisors, Inc.21,600$254K0.02%-7,10013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,315$250K<0.01%-8,16713F-HRTimelineGroup
Baader Bank Aktiengesellschaft20,200$237K0.02%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd20,154$237K<0.01%new13F-HRTimelineGroup
Kaizen Financial Strategies20,000$235K0.13%013F-HRTimeline
Verition Fund Management LLC19,811$233K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,434$217K0.01%new13F-HRTimeline
GLOBEFLEX CAPITAL L P15,800$186K0.02%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP15,597$183K0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,718$173K<0.01%+1,63313F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT14,085$165K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,370$145K<0.01%-4,87213F-HRTimelineGroup
Cubist Systematic Strategies, LLC12,270$144K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,600$136K0.01%-1,78513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,256$132K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,983$129K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP10,674$125K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,382$122K<0.01%+45613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,000$118K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.9,143$107K<0.01%-55713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,593$101K<0.01%+3,00613F-HRTimelineGroup
SG Americas Securities, LLC8,526$100K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,146$60.5K<0.01%013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,096$59.9K<0.01%new13F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,725$55.5K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…4,533$53.3K<0.01%13F-HRTimeline
STRS OHIO4,400$51.7K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,859$33.6K<0.01%-13,12413F-HRTimelineGroup
Creative Planningin group Creative Planning2,402$28.2K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,924$22.6K<0.01%+1,34613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,881$22.1K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,315$15.5K<0.01%013F-HR/ATimeline
NewEdge Advisors, LLC1,277$15K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,091$12.8K<0.01%+32913F-HRTimelineGroup
FMR LLCin group FMR LLC999$11.7K<0.01%+16113F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.815$9.58K<0.01%+53613F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.713$8.38K<0.01%new13F-HRTimelineGroup
R Squared Ltd660$7.75K0.01%13F-HRTimeline
Prestige Wealth Management Group LLC600$7.05K<0.01%new13F-HR/ATimeline
Point72 Asia (Singapore) Pte. Ltd.531$6.24K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$5.88K<0.01%new13F-HR/ATimelineGroup
HARBOR CAPITAL ADVISORS, INC.420$5K<0.01%-613F-HRTimeline
SIGNATUREFD, LLC400$4.7K<0.01%new13F-HRTimeline
AMALGAMATED BANK377$4K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA376$4K<0.01%-1,77113F-HRTimelineGroup
Cornerstone Planning Group LLC128$1.18K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC60$1K<0.01%+713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC53$623<0.01%+4513F-HRTimeline
SBI Securities Co., Ltd.46$541<0.01%13F-HRTimeline
Sterling Capital Management LLC19$223<0.01%013F-HRTimeline
Parallel Advisors, LLC17$200<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC71$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd8$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.